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Annual data and sources

FRANKLIN WIRELESS CORP (FKWL) · Nasdaq · USD · Sector unavailable · CIK 0000722572

Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.

FKWL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for FRANKLIN WIRELESS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.40-0.40-0.54UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2025
2025-06-30
-0.02-0.020.15UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2024
2024-06-30
-0.34-0.34-0.07UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2023
2023-06-30
-0.24-0.24-0.16UnavailableUnavailableBasic EPS (2024-09-30)
Diluted EPS (2024-09-30)
Operating cash flow (2024-09-30) · Capex (2024-09-30)
2022
2022-06-30
-0.32-0.32-0.64UnavailableUnavailableBasic EPS (2023-09-28)
Diluted EPS (2023-09-28)
Operating cash flow (2023-09-28) · Capex (2023-09-28)
2021
2021-06-30
1.561.531.04UnavailableUnavailableBasic EPS (2022-09-13)
Diluted EPS (2022-09-13)
Operating cash flow (2022-09-13) · Capex (2022-09-13)
2020
2020-06-30
0.520.522.04UnavailableUnavailableBasic EPS (2021-09-28)
Diluted EPS (2021-09-28)
Operating cash flow (2021-09-28) · Capex (2021-09-28)
2019
2019-06-30
-0.12-0.120.06UnavailableUnavailableBasic EPS (2020-09-18)
Diluted EPS (2020-09-18)
Operating cash flow (2020-09-18) · Capex (2020-09-18)
2018
2018-06-30
-0.20-0.20-0.19UnavailableUnavailableBasic EPS (2019-09-30)
Diluted EPS (2019-09-30)
Operating cash flow (2019-09-30) · Capex (2019-09-30)
2017
2017-06-30
0.080.080.14UnavailableUnavailableBasic EPS (2018-09-28)
Diluted EPS (2018-09-28)
Operating cash flow (2018-09-28) · Capex (2018-09-28)
2016
2016-06-30
0.150.150.24UnavailableUnavailableBasic EPS (2017-09-28)
Diluted EPS (2017-09-28)
Operating cash flow (2017-09-28) · Capex (2017-09-28)
2015
2015-06-30
0.070.070.39UnavailableUnavailableBasic EPS (2016-09-28)
Diluted EPS (2016-09-28)
Operating cash flow (2016-09-28) · Capex (2016-09-28)
2014
2014-06-30
-0.09-0.09-0.18UnavailableUnavailableBasic EPS (2015-09-28)
Diluted EPS (2015-09-28)
Operating cash flow (2015-09-28) · Capex (2015-09-28)
2013
2013-06-30
0.020.020.41UnavailableUnavailableBasic EPS (2014-09-29)
Diluted EPS (2014-09-29)
Operating cash flow (2013-09-30) · Capex (2014-09-29)
2012
2012-06-30
-0.01-0.01-0.03UnavailableUnavailableBasic EPS (2013-09-30)
Diluted EPS (2013-09-30)
Operating cash flow (2013-09-30) · Capex (2013-09-30)
2011
2011-06-30
0.370.36-0.24UnavailableUnavailableBasic EPS (2012-11-05)
Diluted EPS (2012-11-05)
Operating cash flow (2012-11-05) · Capex (2012-11-05)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-303.10Unavailable
Inputs & filings

revenue: 36514405; averageDilutedShares: 11784280; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11784280

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2025-06-303.91Unavailable
Inputs & filings

revenue: 46086901; averageDilutedShares: 11784280; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11784280

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2024-06-302.61Unavailable
Inputs & filings

revenue: 30796690; averageDilutedShares: 11784280; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11784280

revenue (2025-09-29)
averageDilutedShares (2025-09-29)
periodEndShares (2025-09-29)
2023-06-303.91Unavailable
Inputs & filings

revenue: 45948516; averageDilutedShares: 11736609; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11784280

revenue (2024-09-30)
averageDilutedShares (2024-09-30)
periodEndShares (2024-09-30)
2022-06-302.07Unavailable
Inputs & filings

revenue: 23997762; averageDilutedShares: 11613812; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11684280

revenue (2023-09-28)
averageDilutedShares (2023-09-28)
periodEndShares (2023-09-28)
2021-06-3015.88Unavailable
Inputs & filings

revenue: 184115345; averageDilutedShares: 11592901; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11590281

revenue (2022-09-13)
averageDilutedShares (2022-09-13)
periodEndShares (2022-09-13)
2020-06-307.01Unavailable
Inputs & filings

revenue: 75072298; averageDilutedShares: 10715979; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10605912

revenue (2021-09-28)
averageDilutedShares (2021-09-28)
periodEndShares (2021-09-28)
2019-06-303.45Unavailable
Inputs & filings

revenue: 36468900; averageDilutedShares: 10570203; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10570203

revenue (2020-09-18)
averageDilutedShares (2020-09-18)
periodEndShares (2020-09-18)
2018-06-302.85Unavailable
Inputs & filings

revenue: 30065833; averageDilutedShares: 10538610; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10570203

revenue (2019-09-30)
averageDilutedShares (2019-09-30)
periodEndShares (2019-09-30)
2017-06-304.56Unavailable
Inputs & filings

revenue: 48565524; averageDilutedShares: 10660900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10520203

revenue (2018-09-28)
averageDilutedShares (2018-09-28)
periodEndShares (2018-09-28)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10653897; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10442203

averageDilutedShares (2017-09-28)
periodEndShares (2017-09-28)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10640733; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10533869

averageDilutedShares (2016-09-28)
periodEndShares (2016-09-28)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10386881; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10533869

averageDilutedShares (2015-09-28)
periodEndShares (2015-09-28)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10943878; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10374369

averageDilutedShares (2014-09-29)
periodEndShares (2014-09-29)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11858813; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11812971

averageDilutedShares (2013-09-30)
periodEndShares (2013-09-30)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 12463585; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11812971

averageDilutedShares (2012-11-05)
periodEndShares (2012-11-05)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30-17.32Unavailable-7.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6325769,"capex":{"accession":"0001683168-26-007446","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-007446","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36514405,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"netIncome":{"value":-6919272,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"operatingIncome":{"value":-2677610,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingAssets":{"value":51330030,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingCurrentLiabilities":{"value":12416742,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingCapitalEmployed":{"value":38913288,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34544442,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingTotalEquity":{"value":37894303,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingCommonEquity":{"value":34544442,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":46354487,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCurrentLiabilities":{"value":15156214,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCapitalEmployed":{"value":31198273,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29314689,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingTotalEquity":{"value":30480712,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCommonEquity":{"value":29314689,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4743808,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-138732,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"pretaxIncome":{"value":-7058004,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35055780.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":31929565.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.324036910912284; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.638141161911942

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2025-06-303.93Unavailable-7.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1811595,"capex":{"accession":"0001683168-26-007446","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-007446","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46086901,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"netIncome":{"value":-140429,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"operatingIncome":{"value":-2863669,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingAssets":{"value":46719829,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"openingCurrentLiabilities":{"value":9085839,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"openingCapitalEmployed":{"value":37633990,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35147054,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"openingTotalEquity":{"value":36375998,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"openingCash":{"value":12266556,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"openingCommonEquity":{"value":35147054,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":51330030,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCurrentLiabilities":{"value":12416742,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCapitalEmployed":{"value":38913288,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34544442,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingTotalEquity":{"value":37894303,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"closingCommonEquity":{"value":34544442,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-243101,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-45167,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"pretaxIncome":{"value":-185596,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001683168-26-007446","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38273639,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":34845748,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9308240751531547; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.48209230901718

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2024-06-30-2.69Unavailable-15.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-828385,"capex":{"accession":"0001683168-25-007288","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-25-007288","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30796690,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"netIncome":{"value":-4166671,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"operatingIncome":{"value":-5939755,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"openingAssets":{"value":56927078,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"openingCurrentLiabilities":{"value":16512250,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"openingCapitalEmployed":{"value":40414828,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38926861,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"openingTotalEquity":{"value":40414828,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"openingCash":{"value":12241286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"closingCommonEquity":{"value":35147054,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3964016,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-949300,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"pretaxIncome":{"value":-5115971,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001683168-25-007288","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39024409,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":37036957.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6898507599355646; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.220614872091978

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2024-09-30) · roce component 3 (2024-09-30) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-06-30-4.20Unavailable-5.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1929220,"capex":{"accession":"0001683168-24-006754","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-24-006754","end":"2023-06-30","filed":"2024-09-30","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45948516,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"netIncome":{"value":-2944659,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"operatingIncome":{"value":-2349575,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"openingAssets":{"value":52041871,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"openingCurrentLiabilities":{"value":9280372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"openingCapitalEmployed":{"value":42761499,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41032790,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"openingTotalEquity":{"value":42602395,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-30","accession":"0001683168-24-006754","form":"10-K"},"openingCash":{"value":26277418,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.198655730252529; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.64962432159333

fcfMargin component 1 (2024-09-30) · fcfMargin component 2 (2024-09-30) · fcfMargin component 3 (2024-09-30)
cashConversion component 1 (2024-09-30) · cashConversion component 2 (2024-09-30) · cashConversion component 3 (2024-09-30)
roce component 1 (2024-09-30) · roce component 2 (2023-09-28) · roce component 3 (2023-09-28) · roce component 4 (2024-09-30) · roce component 5 (2024-09-30)
2022-06-30-31.04Unavailable-11.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7449440,"capex":{"accession":"0001683168-23-006813","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-23-006813","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23997762,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"netIncome":{"value":-3672405,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"operatingIncome":{"value":-4974892,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"openingAssets":{"value":57788637,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"openingCurrentLiabilities":{"value":11155536,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"openingCapitalEmployed":{"value":46633101,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44686002,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"openingTotalEquity":{"value":46165164,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-28","accession":"0001683168-23-006813","form":"10-K"},"openingCash":{"value":45796006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -31.042228021096303; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.130184597279925

fcfMargin component 1 (2023-09-28) · fcfMargin component 2 (2023-09-28) · fcfMargin component 3 (2023-09-28)
cashConversion component 1 (2023-09-28) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2023-09-28)
roce component 1 (2023-09-28) · roce component 2 (2022-09-13) · roce component 3 (2022-09-13) · roce component 4 (2023-09-28) · roce component 5 (2023-09-28)
2021-06-306.5665.6866.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12083156,"capex":{"accession":"0001683168-22-006358","end":"2021-06-30","filed":"2022-09-13","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-22-006358","end":"2021-06-30","filed":"2022-09-13","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":184115345,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"netIncome":{"value":18396182,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"operatingIncome":{"value":22818310,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"openingAssets":{"value":65391571,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"openingCurrentLiabilities":{"value":42984497,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"openingCapitalEmployed":{"value":22407074,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20353526,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"openingTotalEquity":{"value":21135541,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-13","accession":"0001683168-22-006358","form":"10-K"},"openingCash":{"value":28161644,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.5628185418222476; cashConversion: 65.6829553001813; roce: 66.1015416024076

fcfMargin component 1 (2022-09-13) · fcfMargin component 2 (2022-09-13) · fcfMargin component 3 (2022-09-13)
cashConversion component 1 (2022-09-13) · cashConversion component 2 (2022-09-13) · cashConversion component 3 (2022-09-13)
roce component 1 (2022-09-13) · roce component 2 (2021-09-28) · roce component 3 (2021-09-28) · roce component 4 (2022-09-13) · roce component 5 (2022-09-13)
2020-06-3029.07368.7137.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21822558,"capex":{"accession":"0001683168-21-004563","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-21-004563","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75072298,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"netIncome":{"value":5918587,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"operatingIncome":{"value":7078124,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"openingAssets":{"value":21195276,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"openingCurrentLiabilities":{"value":5920826,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"openingCapitalEmployed":{"value":15274450,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14785404,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"openingTotalEquity":{"value":15274450,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"openingCash":{"value":6447505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001683168-21-004563","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 29.06872252665024; cashConversion: 368.7122956881432; roce: 37.568140821480576

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28) · fcfMargin component 3 (2021-09-28)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28)
roce component 1 (2021-09-28) · roce component 2 (2020-09-18) · roce component 3 (2020-09-18) · roce component 4 (2021-09-28) · roce component 5 (2021-09-28)
2019-06-301.85Unavailable-13.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":674322,"capex":{"accession":"0001683168-20-003177","end":"2019-06-30","filed":"2020-09-18","form":"10-K/A","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-20-003177","end":"2019-06-30","filed":"2020-09-18","form":"10-K/A","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36468900,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"netIncome":{"value":-1473758,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"operatingIncome":{"value":-2107457,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"openingAssets":{"value":25136638,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"openingCurrentLiabilities":{"value":8101281,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"openingCapitalEmployed":{"value":17035357,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16114347,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"openingTotalEquity":{"value":17035357,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"openingCash":{"value":11975944,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-18","accession":"0001683168-20-003177","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8490330116894123; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.045308503390318

fcfMargin component 1 (2020-09-18) · fcfMargin component 2 (2020-09-18) · fcfMargin component 3 (2020-09-18)
cashConversion component 1 (2020-09-18) · cashConversion component 2 (2020-09-18) · cashConversion component 3 (2020-09-18)
roce component 1 (2020-09-18) · roce component 2 (2019-09-30) · roce component 3 (2019-09-30) · roce component 4 (2020-09-18) · roce component 5 (2020-09-18)
2018-06-30-6.76Unavailable-14.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2032597,"capex":{"accession":"0001683168-19-003101","end":"2018-06-30","filed":"2019-09-30","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-19-003101","end":"2018-06-30","filed":"2019-09-30","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30065833,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"netIncome":{"value":-2172575,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"operatingIncome":{"value":-2691870,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"openingAssets":{"value":32312013,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"openingCurrentLiabilities":{"value":13202903,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"openingCapitalEmployed":{"value":19109110,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18107982,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"openingTotalEquity":{"value":19109110,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"openingCash":{"value":14285001,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.760487893350568; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.895059871819386

fcfMargin component 1 (2019-09-30) · fcfMargin component 2 (2019-09-30) · fcfMargin component 3 (2019-09-30)
cashConversion component 1 (2019-09-30) · cashConversion component 2 (2019-09-30) · cashConversion component 3 (2019-09-30)
roce component 1 (2019-09-30) · roce component 2 (2018-09-28) · roce component 3 (2018-09-28) · roce component 4 (2019-09-30) · roce component 5 (2019-09-30)
2017-06-302.97187.114.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1442928,"capex":{"accession":"0001683168-18-002889","end":"2017-06-30","filed":"2018-09-28","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-18-002889","end":"2017-06-30","filed":"2018-09-28","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48565524,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"netIncome":{"value":771167,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"operatingIncome":{"value":874379,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"openingAssets":{"value":31749129,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"openingCurrentLiabilities":{"value":13525328,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"openingCapitalEmployed":{"value":18223801,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17119880,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"openingTotalEquity":{"value":18223801,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"openingCash":{"value":13156754,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"openingCommonEquity":{"value":17119880,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":32312013,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"closingCurrentLiabilities":{"value":13202903,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"closingCapitalEmployed":{"value":19109110,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18107982,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"closingTotalEquity":{"value":19109110,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"closingCash":{"value":14285001,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001683168-19-003101","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"closingCommonEquity":{"value":18107982,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":873960,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":374587,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"pretaxIncome":{"value":1145754,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"effectiveTaxRate":{"value":0.326934926694561,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":588513.9657317365,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18666455.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17613931,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9710952979731053; cashConversion: 187.1096662590593; roce: 4.684226204594654

fcfMargin component 1 (2018-09-28) · fcfMargin component 2 (2018-09-28) · fcfMargin component 3 (2018-09-28)
cashConversion component 1 (2018-09-28) · cashConversion component 2 (2018-09-28) · cashConversion component 3 (2018-09-28)
roce component 1 (2018-09-28) · roce component 2 (2017-09-28) · roce component 3 (2017-09-28) · roce component 4 (2018-09-28) · roce component 5 (2018-09-28)
2016-06-30Unavailable116.4612.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2534386,"capex":{"accession":"0001683168-17-002507","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-002507","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2176194,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"operatingIncome":{"value":2118959,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"openingAssets":{"value":24717467,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"openingCurrentLiabilities":{"value":8442306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"openingCapitalEmployed":{"value":16275161,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15736463,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"openingTotalEquity":{"value":16275161,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"openingCash":{"value":11822620,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"openingCommonEquity":{"value":15736463,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":31749129,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"closingCurrentLiabilities":{"value":13525328,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"closingCapitalEmployed":{"value":18223801,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17119880,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"closingTotalEquity":{"value":18223801,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"closingCash":{"value":13156754,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-28","accession":"0001683168-18-002889","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"closingCommonEquity":{"value":17119880,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1610971,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34933,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"pretaxIncome":{"value":2211127,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"effectiveTaxRate":{"value":0.01579873069253824,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2085482.1374104698,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17249481,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":16428171.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 116.45956196919944; roce: 12.284189883742009

fcfMargin component 1 (2017-09-28) · fcfMargin component 2 (2017-09-28)
cashConversion component 1 (2017-09-28) · cashConversion component 2 (2017-09-28) · cashConversion component 3 (2017-09-28)
roce component 1 (2017-09-28) · roce component 2 (2016-09-28) · roce component 3 (2016-09-28) · roce component 4 (2017-09-28) · roce component 5 (2017-09-28)
2015-06-30Unavailable392.103.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4132290,"capex":{"accession":"0001683168-16-000215","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-16-000215","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1053898,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"operatingIncome":{"value":511658,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"openingAssets":{"value":22276658,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"openingCurrentLiabilities":{"value":6694257,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"openingCapitalEmployed":{"value":15582401,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15337593,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"openingTotalEquity":{"value":15582401,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"openingCash":{"value":8240595,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"openingCommonEquity":{"value":15337593,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":24717467,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"closingCurrentLiabilities":{"value":8442306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"closingCapitalEmployed":{"value":16275161,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15736463,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"closingTotalEquity":{"value":16275161,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"closingCash":{"value":11822620,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001683168-17-002507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"closingCommonEquity":{"value":15736463,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":760008,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-88272,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"pretaxIncome":{"value":965626,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15928781,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":15537028,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 392.09581951953606; roce: 3.2121604283466514

fcfMargin component 1 (2016-09-28) · fcfMargin component 2 (2016-09-28)
cashConversion component 1 (2016-09-28) · cashConversion component 2 (2016-09-28) · cashConversion component 3 (2016-09-28)
roce component 1 (2016-09-28) · roce component 2 (2015-09-28) · roce component 3 (2015-09-28) · roce component 4 (2016-09-28) · roce component 5 (2016-09-28)
2014-06-30UnavailableUnavailable-18.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1835545,"capex":{"accession":"0001019687-15-003592","end":"2014-06-30","filed":"2015-09-28","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-15-003592","end":"2014-06-30","filed":"2015-09-28","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-963728,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"operatingIncome":{"value":-2913988,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"openingAssets":{"value":23159567,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"openingCurrentLiabilities":{"value":6647104,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"openingCapitalEmployed":{"value":16512463,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16275963,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"openingTotalEquity":{"value":16512463,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"openingCash":{"value":10431474,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"openingCommonEquity":{"value":16275963,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":22276658,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"closingCurrentLiabilities":{"value":6694257,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"closingCapitalEmployed":{"value":15582401,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15337593,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"closingTotalEquity":{"value":15582401,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"closingCash":{"value":8240595,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001683168-16-000215","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"closingCommonEquity":{"value":15337593,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-972036,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-529016,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"pretaxIncome":{"value":-1492744,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16047432,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":15806778,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.158593848536015

fcfMargin component 1 (2015-09-28) · fcfMargin component 2 (2015-09-28)
cashConversion component 1 (2015-09-28) · cashConversion component 2 (2015-09-28) · cashConversion component 3 (2015-09-28)
roce component 1 (2015-09-28) · roce component 2 (2014-09-29) · roce component 3 (2014-09-29) · roce component 4 (2015-09-28) · roce component 5 (2015-09-28)
2013-06-30UnavailableUnavailable-0.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4466595,"capex":{"accession":"0001019687-14-003735","end":"2013-06-30","filed":"2014-09-29","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-003757","end":"2013-06-30","filed":"2013-09-30","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-241387,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"operatingIncome":{"value":-168836,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"openingAssets":{"value":31871351,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"openingCurrentLiabilities":{"value":12792103,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"openingCapitalEmployed":{"value":19079248,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18893268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"openingTotalEquity":{"value":18893268,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"openingCash":{"value":9419441,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"openingCommonEquity":{"value":18893268,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23159567,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"closingCurrentLiabilities":{"value":6647104,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"closingCapitalEmployed":{"value":16512463,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16275963,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"closingTotalEquity":{"value":16512463,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"closingCash":{"value":10431474,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-28","accession":"0001019687-15-003592","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"closingCommonEquity":{"value":16275963,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":174658,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":168808,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"pretaxIncome":{"value":-72579,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17795855.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17584615.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.9487377552599257

fcfMargin component 1 (2013-09-30) · fcfMargin component 2 (2014-09-29)
cashConversion component 1 (2013-09-30) · cashConversion component 2 (2014-09-29) · cashConversion component 3 (2014-09-29)
roce component 1 (2014-09-29) · roce component 2 (2013-09-30) · roce component 3 (2013-09-30) · roce component 4 (2014-09-29) · roce component 5 (2014-09-29)
2012-06-30UnavailableUnavailable-11.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-391831,"capex":{"accession":"0001019687-13-003757","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-003757","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-919906,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"operatingIncome":{"value":-2257412,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"openingAssets":{"value":24171259,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"openingCurrentLiabilities":{"value":5010875,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"openingCapitalEmployed":{"value":19160384,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18972280,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"openingTotalEquity":{"value":18071406,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"openingCash":{"value":1012033,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31871351,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"closingCurrentLiabilities":{"value":12792103,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"closingCapitalEmployed":{"value":19079248,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18893268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"closingTotalEquity":{"value":18893268,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"closingCash":{"value":9419441,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001019687-14-003735","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"closingCommonEquity":{"value":18893268,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-128974,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1213791,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"pretaxIncome":{"value":-2133697,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19119816,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.806661737748941

fcfMargin component 1 (2013-09-30) · fcfMargin component 2 (2013-09-30)
cashConversion component 1 (2013-09-30) · cashConversion component 2 (2013-09-30) · cashConversion component 3 (2013-09-30)
roce component 1 (2013-09-30) · roce component 2 (2012-11-05) · roce component 3 (2012-11-05) · roce component 4 (2013-09-30) · roce component 5 (2013-09-30)
2011-06-30Unavailable-67.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2942638,"capex":{"accession":"0001019687-12-003867","end":"2011-06-30","filed":"2012-11-05","form":"10-K/A","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-003867","end":"2011-06-30","filed":"2012-11-05","form":"10-K/A","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4343377,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"operatingIncome":{"value":5653075,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":15669224,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":16107501,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24171259,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"closingCurrentLiabilities":{"value":5010875,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"closingCapitalEmployed":{"value":19160384,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18972280,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"closingTotalEquity":{"value":18071406,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"closingCash":{"value":1012033,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001019687-13-003757","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4545529,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3353795,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"pretaxIncome":{"value":7697172,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-11-05","accession":"0001019687-12-003867","form":"10-K/A"},"effectiveTaxRate":{"value":0.4357178194796738,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3189929.487644943,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -67.75000189944367; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-11-05) · fcfMargin component 2 (2012-11-05)
cashConversion component 1 (2012-11-05) · cashConversion component 2 (2012-11-05) · cashConversion component 3 (2012-11-05)
roce component 1 (2012-11-05) · roce component 2 (2012-11-05) · roce component 3 (2012-11-05)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-3036,514,405.00-7.33-18.95
Inputs & filings

revenue: 36514405; operatingIncome: -2677610; netIncome: -6919272

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2025-06-3046,086,901.00-6.21-0.30
Inputs & filings

revenue: 46086901; operatingIncome: -2863669; netIncome: -140429

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2024-06-3030,796,690.00-19.29-13.53
Inputs & filings

revenue: 30796690; operatingIncome: -5939755; netIncome: -4166671

revenue (2025-09-29)
operatingIncome (2025-09-29)
netIncome (2025-09-29)
2023-06-3045,948,516.00-5.11-6.41
Inputs & filings

revenue: 45948516; operatingIncome: -2349575; netIncome: -2944659

revenue (2024-09-30)
operatingIncome (2024-09-30)
netIncome (2024-09-30)
2022-06-3023,997,762.00-20.73-15.30
Inputs & filings

revenue: 23997762; operatingIncome: -4974892; netIncome: -3672405

revenue (2023-09-28)
operatingIncome (2023-09-28)
netIncome (2023-09-28)
2021-06-30184,115,345.0012.399.99
Inputs & filings

revenue: 184115345; operatingIncome: 22818310; netIncome: 18396182

revenue (2022-09-13)
operatingIncome (2022-09-13)
netIncome (2022-09-13)
2020-06-3075,072,298.009.437.88
Inputs & filings

revenue: 75072298; operatingIncome: 7078124; netIncome: 5918587

revenue (2021-09-28)
operatingIncome (2021-09-28)
netIncome (2021-09-28)
2019-06-3036,468,900.00-5.78-4.04
Inputs & filings

revenue: 36468900; operatingIncome: -2107457; netIncome: -1473758

revenue (2020-09-18)
operatingIncome (2020-09-18)
netIncome (2020-09-18)
2018-06-3030,065,833.00-8.95-7.23
Inputs & filings

revenue: 30065833; operatingIncome: -2691870; netIncome: -2172575

revenue (2019-09-30)
operatingIncome (2019-09-30)
netIncome (2019-09-30)
2017-06-3048,565,524.001.801.59
Inputs & filings

revenue: 48565524; operatingIncome: 874379; netIncome: 771167

revenue (2018-09-28)
operatingIncome (2018-09-28)
netIncome (2018-09-28)
2016-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 2118959; netIncome: 2176194

operatingIncome (2017-09-28)
netIncome (2017-09-28)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 511658; netIncome: 1053898

operatingIncome (2016-09-28)
netIncome (2016-09-28)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2913988; netIncome: -963728

operatingIncome (2015-09-28)
netIncome (2015-09-28)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -168836; netIncome: -241387

operatingIncome (2014-09-29)
netIncome (2014-09-29)
2012-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2257412; netIncome: -919906

operatingIncome (2013-09-30)
netIncome (2013-09-30)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5653075; netIncome: 4343377

operatingIncome (2012-11-05)
netIncome (2012-11-05)

FRANKLIN WIRELESS CORP (FKWL) P/E ratio history

The interactive P/E chart contains all 289 stored weekly price points (2021-04-01–2026-10-08); 65 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2021-06-30–2021-06-30. Latest eligible diluted P/E: 5.92×; basic P/E: 5.81×, for fiscal end 2021-06-30, using the close on 2021-06-25.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-262.64Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2025-06-302025-06-274.09Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2024-06-302024-06-283.63Adjusted closeUnavailableUnavailableBasic EPS (2025-09-29) Diluted EPS (2025-09-29)
2023-06-302023-06-303.73Adjusted closeUnavailableUnavailableBasic EPS (2024-09-30) Diluted EPS (2024-09-30)
2022-06-302022-06-243.15Adjusted closeUnavailableUnavailableBasic EPS (2023-09-28) Diluted EPS (2023-09-28)
2021-06-302021-06-259.06Adjusted close5.815.92Basic EPS (2022-09-13) Diluted EPS (2022-09-13)
2020-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-09-28) Diluted EPS (2021-09-28)
2019-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-09-18) Diluted EPS (2020-09-18)
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-09-30) Diluted EPS (2019-09-30)
2017-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-09-28) Diluted EPS (2018-09-28)
2016-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-09-28) Diluted EPS (2017-09-28)
2015-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-09-28) Diluted EPS (2016-09-28)
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-09-28) Diluted EPS (2015-09-28)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-09-29) Diluted EPS (2014-09-29)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-09-30) Diluted EPS (2013-09-30)
2011-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-11-05) Diluted EPS (2012-11-05)

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